Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
318,903,000,000
JPY
|
— |
609,473,000,000
JPY
|
— |
302,778,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,990,000,000
JPY
|
— |
53,585,000,000
JPY
|
— |
27,857,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
20,147,000,000
JPY
|
— |
36,493,000,000
JPY
|
— |
18,661,000,000
JPY
|
— |
| Comprehensive income |
20,483,000,000
JPY
|
— |
48,352,000,000
JPY
|
— |
20,164,000,000
JPY
|
— |
| Net assets | — |
446,931,000,000
JPY
|
— |
435,509,000,000
JPY
|
— |
414,046,000,000
JPY
|
| Total assets | — |
575,841,000,000
JPY
|
— |
557,366,000,000
JPY
|
— |
555,725,000,000
JPY
|
| Basic earnings (loss) per share |
155.36
|
— |
281.41
|
— |
143.91
|
— |
| Diluted earnings per share |
155.32
|
— |
281.34
|
— |
143.87
|
— |
| Equity-to-asset ratio | — |
0.775
xbrli:pure
|
— |
0.780
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Net cash provided by (used in) operating activities |
31,759,000,000
JPY
|
— |
28,182,000,000
JPY
|
— |
32,051,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,173,000,000
JPY
|
— |
-10,011,000,000
JPY
|
— |
-7,128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,137,000,000
JPY
|
— |
-13,260,000,000
JPY
|
— |
-6,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
116,817,000,000
JPY
|
— |
89,690,000,000
JPY
|
— |
103,224,000,000
JPY
|